CIK: 0001419099 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $172,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 165,219 | $31,084 | 18.0% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 192,243 | $20,745 | 12.0% | $107.21 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 212,501 | $15,986 | 9.3% | $66.20 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 140,229 | $14,141 | 8.2% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 226,202 | $13,025 | 7.6% | $48.78 | — | ETF | 464288877 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 85,293 | $9,974 | 5.8% | $114.06 | — | ETF | 464287242 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 121,014 | $9,146 | 5.3% | $75.23 | — | ETF | 33939L886 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 129,670 | $7,700 | 4.5% | $56.28 | — | ETF | 78464A516 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 54,121 | $5,902 | 3.4% | $107.73 | — | ETF | 464288638 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 36,335 | $4,583 | 2.7% | $125.11 | — | ETF | 464288653 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 26,090 | $2,888 | 1.7% | $108.56 | — | ETF | 23129V109 |
| TIP | ISHARES TIPS BOND ETF | 24,025 | $2,693 | 1.6% | $112.00 | — | ETF | 464287176 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 46,661 | $2,173 | 1.3% | $44.52 | — | ETF | 464288240 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 42,622 | $2,133 | 1.2% | $48.44 | — | ETF | 464288562 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 63,623 | $2,107 | 1.2% | $31.27 | — | ETF | 808524847 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 11,948 | $2,047 | 1.2% | $169.13 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDE | 30,733 | $1,940 | 1.1% | $59.15 | — | ETF | 921946406 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 43,254 | $1,917 | 1.1% | $41.43 | — | ETF | 464287374 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 18,291 | $1,545 | 0.9% | $84.26 | — | ETF | 464287457 |
| XLP | CONSUMER STAPLES SPDR | 35,851 | $1,544 | 0.9% | $40.73 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 24,803 | $1,451 | 0.8% | $49.82 | — | ETF | 81369Y209 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 16,204 | $1,408 | 0.8% | $75.78 | — | ETF | 464287408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,043 | $1,401 | 0.8% | $97.03 | — | ETF | 464287655 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 53,981 | $1,346 | 0.8% | $24.83 | — | ETF | 33939L506 |
| EFA | ISHARES TR MSCI EAFE ETF | 18,898 | $1,270 | 0.7% | $57.29 | — | ETF | 464287465 |
| GLD | SPDR GOLD TR GOLD SHS | 10,238 | $1,266 | 0.7% | $127.77 | — | WF | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,008 | $1,248 | 0.7% | $79.32 | — | ETF | 81369Y506 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,168 | $1,219 | 0.7% | $73.42 | — | ETF | 922908637 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,113 | $859 | 0.5% | $121.33 | — | ETF | 464288661 |
| SLV | ISHARES SILVER TRUST | 42,700 | $813 | 0.5% | $20.32 | — | WF | 46428Q109 |
| VCIT | VANGUARD INTERMEDIATE TERM | 7,841 | $666 | 0.4% | $83.04 | — | ETF | 92206C870 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 21,853 | $634 | 0.4% | $25.04 | — | ETF | 18383Q507 |
| — | FEDERATED PRIME CASH SERIES FUND | 551,971 | $552 | 0.3% | $1.00 | — | MM | 147551105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,837 | $531 | 0.3% | $187.17 | — | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,617 | $399 | 0.2% | $37.96 | — | ETF | 81369Y886 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,261 | $326 | 0.2% | $84.12 | — | ETF | 464287309 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 5,392 | $305 | 0.2% | $51.71 | — | ETF | 97717W208 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 3,729 | $298 | 0.2% | $79.08 | — | ETF | 92206C409 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 3,468 | $285 | 0.2% | $80.67 | — | ETF | 464287564 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,233 | $282 | 0.2% | $39.28 | — | ETF | 464288687 |
| VNQ | VANGUARD REIT VIPERS | 2,890 | $204 | 0.1% | $70.59 | — | ETF | 922908553 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 6,708 | $202 | 0.1% | $31.01 | — | ETF | 464288489 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,398 | $199 | 0.1% | $82.99 | — | ETF | 922908512 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,649 | $196 | 0.1% | $118.45 | — | ETF | 464287887 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,740 | $192 | 0.1% | $110.34 | — | ETF | 464287804 |
| — | ISHARES COMEX GOLD TR ISHARES | 15,352 | $191 | 0.1% | $11.98 | — | WF | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 4,117 | $167 | 0.1% | $39.01 | — | ETF | 922042858 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,310 | $138 | 0.1% | $105.14 | — | ETF | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,436 | $105 | 0.1% | $63.85 | — | ETF | 464287168 |
| — | ST SPDR SP BRIC 40 | 3,869 | $86 | 0.0% | $20.74 | — | ETF | 78463X798 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 729 | $74 | 0.0% | $102.48 | — | ETF | 464287440 |
| FDRXX | FIDELITY CASH RESERVE FUND RETAIL CLASS | 69,455 | $69 | 0.0% | $1.00 | — | MM | 316067107 |
| — | DWS MON MKT PRIME SERIES- DWS MON MKT FUND | 69,455 | $69 | 0.0% | $1.00 | — | MM | 23339A101 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 69,452 | $69 | 0.0% | $1.00 | — | MM | 60934N682 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,043 | $63 | 0.0% | $57.47 | — | ETF | 78464A490 |
| IXC | ISHARES GLOBAL ENERGY ETF | 999 | $44 | 0.0% | $38.24 | — | ETF | 464287341 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 547 | $42 | 0.0% | $72.47 | — | ETF | 78463X301 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,124 | $41 | 0.0% | $37.05 | — | ETF | 464287390 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 612 | $38 | 0.0% | $53.31 | — | ETF | 464288695 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 338 | $37 | 0.0% | $110.48 | — | ETF | 464287432 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 219 | $23 | 0.0% | $105.14 | — | ETF | 464288414 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 833 | $21 | 0.0% | $25.21 | — | ETF | 73936Q769 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 512 | $18 | 0.0% | $33.06 | — | ETF | 464287184 |
| V | VISA INC COM CL A | 85 | $18 | 0.0% | $40.02 | +27.7% | C | 92826C839 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 398 | $14 | 0.0% | $31.97 | — | ETF | 33939L407 |
| — | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE | 658 | $11 | 0.0% | $15.22 | — | ETF | 268461837 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 222 | $11 | 0.0% | $43.86 | — | ETF | 464286665 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 90 | $10 | 0.0% | $102.47 | — | ETF | 464288158 |
| VUG | VANGUARD GROWTH VIPERS | 101 | $9 | 0.0% | $87.72 | — | ETF | 922908736 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 77 | $7 | 0.0% | $90.91 | — | ETF | 464288513 |
| CWGIX | AMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS A | 159 | $7 | 0.0% | $44.03 | — | M | 140543109 |
| F | FORD MOTOR COMPANY | 400 | $6 | 0.0% | $7.61 | +10.1% | C | 345370860 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 52 | $6 | 0.0% | $91.06 | — | ETF | 922042718 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 51 | $5 | 0.0% | $87.69 | — | ETF | 922908611 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 48 | $5 | 0.0% | $107.61 | — | ETF | 464288281 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 26 | $4 | 0.0% | $129.03 | — | ETF | 464287606 |
| CMCSA | COMCAST CORP CL A | 84 | $4 | 0.0% | $19.96 | 0.0% | C | 20030N101 |
| — | APPLE COMPUTER INC COM | 8 | $4 | 0.0% | $500.00 | — | C | 37833100 |
| BIIB | BIOGEN IDEC INC COM | 14 | $4 | 0.0% | $317.43 | 0.0% | C | 09062X103 |
| WCC | WESCO INTERNATIONAL INC | 45 | $4 | 0.0% | $83.35 | 0.0% | C | 95082P105 |
| VTV | VANGUARD VALUE VIPERS | 45 | $4 | 0.0% | $88.89 | — | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 10 | $3 | 0.0% | $300.00 | — | ETF | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 32 | $3 | 0.0% | $93.75 | — | ETF | 922908769 |
| HD | HOME DEPOT INC. | 40 | $3 | 0.0% | $60.23 | 0.0% | C | 437076102 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 66 | $3 | 0.0% | $45.45 | — | ETF | 78463X749 |
| — | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | 34 | $2 | 0.0% | $58.82 | — | C | 29273R109 |
| BF/B | BROWN-FORMAN CORP. CLASS B | 22 | $2 | 0.0% | $26.75 | 0.0% | C | 115637209 |
| FCX | FREEPORT-MCMORAN COPPER/GOLD INC | 65 | $2 | 0.0% | $28.47 | 0.0% | C | 35671D857 |
| — | AETNA US HEALTHCARE INC COM | 30 | $2 | 0.0% | $66.67 | — | C | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 20 | $2 | 0.0% | $66.63 | 0.0% | C | 478160104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CLA A | 20 | $2 | 0.0% | $100.00 | — | C | 811065101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 43 | $2 | 0.0% | $46.51 | — | C | 726503105 |
| PSX | PHILLIPS 66 COM | 27 | $2 | 0.0% | $49.82 | 0.0% | C | 718546104 |
| OXY | OCCIDENTAL PETRO CORP | 22 | $2 | 0.0% | $62.47 | 0.0% | C | 674599105 |
| — | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | 20 | $2 | 0.0% | $100.00 | — | C | 86764L108 |
| EBAY | EBAY INC | 42 | $2 | 0.0% | $20.67 | 0.0% | C | 278642103 |
| HAL | HALLIBURTON CO. | 40 | $2 | 0.0% | $42.79 | 0.0% | C | 406216101 |
| C | CITIGROUP INC COM NEW | 13 | $1 | 0.0% | $37.07 | 0.0% | C | 172967424 |
| GD | GENERAL DYNAMICS CORPORATION | 5 | $1 | 0.0% | $80.10 | 0.0% | C | 369550108 |
| KO | COCA-COLA CO | 18 | $1 | 0.0% | $26.56 | 0.0% | C | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 15 | $1 | 0.0% | $42.08 | 0.0% | C | 46625H100 |
| — | ALLIANT TECHNOLOGY | 5 | $1 | 0.0% | $200.00 | — | C | 18804104 |
| — | BOEING COMPANY | 10 | $1 | 0.0% | $100.00 | — | C | 97023105 |
| ZUMZ | ZUMIEZ INC. - COMMON STOCK, NO PAR VALUE | 60 | $1 | 0.0% | $23.40 | 0.0% | C | 989817101 |
| MO | ALTRIA GROUP INC COM | 30 | $1 | 0.0% | $17.12 | 0.0% | C | 02209S103 |
| BGS | B&G FOODS INC CL A | 44 | $1 | 0.0% | $13.13 | 0.0% | C | 05508R106 |
| COP | CONOCOPHILLIPS COM | 19 | $1 | 0.0% | $45.41 | 0.0% | C | 20825C104 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 7 | $1 | 0.0% | $142.86 | — | ETF | 23130C108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 17 | $1 | 0.0% | $32.97 | — | ETF | 46429B697 |
| — | AFFIL MANAGER GP | 5 | $1 | 0.0% | $200.00 | — | C | 8252108 |
| MCK | MCKESSON CORP COM | 5 | $1 | 0.0% | $160.13 | 0.0% | C | 58155Q103 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $31.07 | 0.0% | C | 59156R108 |
| — | MONSANTO CO NEW | 9 | $1 | 0.0% | $111.11 | — | C | 61166W101 |
| — | WYNDHAM WORLDWIDE CORPORATION COMMON STOCK | 15 | $1 | 0.0% | $66.67 | — | C | 98310W108 |
| — | TIME WARNER INC COM NEW | 10 | $1 | 0.0% | $100.00 | — | C | 887317303 |
| MSI | MOTOROLA INC COM NEW | 20 | $1 | 0.0% | $47.42 | +13.1% | C | 620076307 |
| — | TIME WARNER CABLE INC COM | 5 | $1 | 0.0% | $200.00 | — | C | 88732J207 |
| UNM | UNUMPROVIDENT CORPORATION | 20 | $1 | 0.0% | $34.13 | 0.0% | C | 91529Y106 |
| MTN | VAIL RESORTS INC | 15 | $1 | 0.0% | $70.93 | 0.0% | C | 91879Q109 |
| — | WELLCARE HEALTH PLANS, INC. COMMON STOCK | 10 | $1 | 0.0% | $100.00 | — | C | 94946T106 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | $97.12 | 0.0% | C | 666807102 |
| TTRCX | TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C | 1 | $0 | 0.0% | — | — | M | 880208871 |
| BPOP | POPULAR INC | 8 | $0 | 0.0% | $21.45 | 0.0% | C | 733174700 |
| SANM | SANMINA CORP | 12 | $0 | 0.0% | $16.76 | 0.0% | C | 801056102 |
| — | JOHNSON CONTROLS INC | 9 | $0 | 0.0% | — | — | C | 478366107 |
| — | XEROX CORP | 26 | $0 | 0.0% | — | — | C | 984121103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1 | $0 | 0.0% | $71.41 | 0.0% | C | 655844108 |
| — | NATIONAL INSTRUMENTS CORP | 5 | $0 | 0.0% | — | — | C | 636518102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5 | $0 | 0.0% | $56.79 | 0.0% | C | 693475105 |
| KEY | KEYCORP | 14 | $0 | 0.0% | $8.56 | 0.0% | C | 493267108 |
| — | SPECTRUM BRANDS HLDGS INC COM | 5 | $0 | 0.0% | — | — | C | 84763R101 |
| ACCO | ACCO BRANDS CORP COM | 27 | $0 | 0.0% | $4.28 | 0.0% | C | 00081T108 |
| — | CENTURYLINK INC COM | 5 | $0 | 0.0% | — | — | C | 156700106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3 | $0 | 0.0% | — | — | C | 30219G108 |
| — | BANK AMERICA CORP | 15 | $0 | 0.0% | — | — | C | 60505104 |
| — | CONVERSANT INC COM | 10 | $0 | 0.0% | — | — | C | 21249J105 |
| PRI | PRIMERICA INC COM | 5 | $0 | 0.0% | $44.44 | 0.0% | C | 74164M108 |
| CNP | CENTERPOINT ENERGY INC | 20 | $0 | 0.0% | $15.51 | 0.0% | C | 15189T107 |
| — | FINISAR CORP COM NEW | 8 | $0 | 0.0% | — | — | C | 31787A507 |
| GDOT | GREEN DOT CORP | 25 | $0 | 0.0% | $22.13 | 0.0% | C | 39304D102 |
| XOM | EXXON MOBIL CORP COM | 1 | $0 | 0.0% | $58.08 | 0.0% | C | 30231G102 |
| — | CAPITALSOURCE INC COM | 20 | $0 | 0.0% | — | — | C | 14055X102 |
| AMT | AMERICAN TOWER REIT | 3 | $0 | 0.0% | $61.59 | 0.0% | C | 03027X100 |
| FNB | F.N.B. CORPORATION | 10 | $0 | 0.0% | $7.90 | 0.0% | C | 302520101 |
| — | E TRADE FINL CORP COM NEW | 10 | $0 | 0.0% | — | — | C | 269246401 |
| DAL | DELTA AIRLINES INC COM NEW | 8 | $0 | 0.0% | $27.96 | 0.0% | C | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6 | $0 | 0.0% | $27.12 | 0.0% | C | 416515104 |
| — | EBIX INC - COMMON STOCK | 12 | $0 | 0.0% | — | — | C | 278715206 |